Bestinfond, FI (ES0114673033)
355.49
+2.98
(+0.84%)
EUR |
Sep 16 2026
ES0114673033 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 20.19M |
| July 31, 2026 | 19.70M |
| June 30, 2026 | 10.03M |
| May 29, 2026 | -15.95M |
| April 30, 2026 | -24.51M |
| March 31, 2026 | -29.39M |
| February 27, 2026 | -33.52M |
| January 30, 2026 | -32.76M |
| December 31, 2025 | -38.67M |
| November 28, 2025 | -50.13M |
| October 31, 2025 | -56.88M |
| September 30, 2025 | -65.69M |
| August 29, 2025 | -68.45M |
| July 31, 2025 | -69.96M |
| June 30, 2025 | -76.23M |
| May 30, 2025 | -70.45M |
| April 30, 2025 | -72.67M |
| March 31, 2025 | -81.29M |
| February 28, 2025 | -74.39M |
| January 31, 2025 | -87.06M |
| December 31, 2024 | -104.27M |
| November 29, 2024 | -102.24M |
| October 31, 2024 | -95.96M |
| September 30, 2024 | -96.77M |
| August 30, 2024 | -96.77M |
| Date | Value |
|---|---|
| July 31, 2024 | -98.74M |
| June 28, 2024 | -103.99M |
| May 31, 2024 | -98.03M |
| April 30, 2024 | -101.33M |
| March 29, 2024 | -103.45M |
| February 29, 2024 | -110.94M |
| January 31, 2024 | -117.37M |
| December 29, 2023 | -110.24M |
| November 30, 2023 | -121.62M |
| October 31, 2023 | -139.00M |
| September 29, 2023 | -143.81M |
| August 31, 2023 | -148.76M |
| July 31, 2023 | -151.89M |
| June 30, 2023 | -147.75M |
| May 31, 2023 | -161.00M |
| April 28, 2023 | -164.43M |
| March 31, 2023 | -156.41M |
| February 28, 2023 | -163.69M |
| January 31, 2023 | -168.12M |
| December 30, 2022 | -167.93M |
| November 30, 2022 | -161.44M |
| October 31, 2022 | -160.38M |
| September 30, 2022 | -160.66M |
| August 31, 2022 | -163.29M |
| July 29, 2022 | -159.54M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Rolinco - EUR E | -119.89M |
| Vanguard Global Stock Index Inv EUR Acc | -719.46M |
| Quality Mejores Ideas, FI | -157.54M |
| Bestinver Internacional, FI | -39.44M |
| Arca Azioni Internazionali P | 114.83M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0114673033", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0114673033", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |